2026 Q3 Portfolio Activity
In 2026 Q3, AGAVE CAPITAL MANAGEMENT Ltd maintained a portfolio of 16 distinct positions. The most significant new addition was GOLDMAN SACHS GROUP INC, now representing 13.36% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 91.1%. The fund also reduced its exposure to ISHARES TR by 49.2%.
Position History
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AGAVE CAPITAL MANAGEMENT Ltd
AUM $1,055M
Total Positions
16
Quarter
2026 Q3
Top Holding
MSFT (23.2%)
Top 10 Concentration
94.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
AGAVE CAPITAL MANAGEMENT Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 23.22% | 10.09% |
#1
3
Prev: #4
|
9.0 |
—
|
225,383 | 91.1% |
P
S
|
472,762 | $244,989,996 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES TR
|
ETF | 14.80% | 32.58% |
#2
1
Prev: #1
|
5.5 |
—
|
-195,662 | -49.2% |
P
S
|
202,338 | $156,191,784 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 13.36% | — |
#3
Prev: #—
|
8.5 |
—
|
155,000 | — |
NEW
|
155,000 | $140,987,225 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.20% | 1.00% |
#4
5
Prev: #9
|
7.5 |
—
|
389,178 | 1018.2% |
P
S
|
427,400 | $107,632,142 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 10.07% | — |
#5
Prev: #—
|
8.0 |
—
|
314,000 | — |
NEW
|
314,000 | $106,260,740 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.12% | 24.26% |
#6
4
Prev: #2
|
3.6 |
—
|
-691,961 | -62.4% |
P
S
|
417,115 | $96,218,003 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.06% | — |
#7
Prev: #—
|
5.5 |
—
|
45,000 | — |
NEW
|
45,000 | $53,433,675 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 3.78% | 4.52% |
#8
2
Prev: #6
|
3.5 |
—
|
94,660 | 10.4% |
P
S
|
1,006,986 | $39,861,541 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 2.71% | 1.58% |
#9
1
Prev: #8
|
4.1 |
—
|
216,389 | 111.8% |
P
S
|
409,915 | $28,589,522 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.48% | 2.40% |
#10
3
Prev: #7
|
3.0 |
—
|
23,243 | 8.1% |
P
S
|
308,967 | $26,188,043 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.66% | — |
#11
Prev: #—
|
4.2 |
—
|
28,816 | — |
NEW
|
28,816 | $17,536,841 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 12.79% |
#12
9
Prev: #3
|
0.6 |
—
|
-283,395 | -86.6% |
P
S
|
43,887 | $15,281,453 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 0.81% |
#13
3
Prev: #10
|
2.4 |
—
|
1,242 | 9.5% |
P
S
|
14,379 | $10,492,213 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.67% |
#14
3
Prev: #11
|
2.2 |
—
|
1,744 | 10.7% |
P
S
|
18,086 | $6,406,875 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.58% |
#15
3
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
78,015 | $4,970,726 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 8.72% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,744,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-16 of 16 holdings